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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$9.46B
AUM Growth
+$2.02B
Cap. Flow
+$1.43B
Cap. Flow %
15.16%
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ACN icon
Accenture
ACN
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
AST SpaceMobile
ASTS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Materials 10.02%
3 Financials 8.94%
4 Consumer Discretionary 8.19%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
501
ProShares Short S&P500
SH
$897M
$2.78M 0.03%
64,044
-32,934
-34% -$1.49M
MNST icon
502
Monster Beverage
MNST
$88.5B
$2.78M 0.03%
53,246
+57
+0.1% +$2.82K
WRB icon
503
W.R. Berkley
WRB
$26.6B
$2.77M 0.03%
48,849
+19,569
+67% +$1.1M
UHS icon
504
Universal Health Services
UHS
$10.5B
$2.77M 0.03%
12,100
+8,171
+208% +$1.76M
PAYC icon
505
Paycom
PAYC
$9.69B
$2.77M 0.03%
16,619
-602
-3% -$96.3K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$63.6B
$2.76M 0.03%
9,824
+2,666
+37% +$752K
GPN icon
507
Global Payments
GPN
$22.8B
$2.76M 0.03%
26,946
+86
+0.3% +$8.93K
WST icon
508
West Pharmaceutical
WST
$24.9B
$2.75M 0.03%
9,161
+208
+2% +$63.7K
ACGL icon
509
Arch Capital
ACGL
$33.6B
$2.74M 0.03%
24,505
+4,022
+20% +$418K
GLBE icon
510
Global E Online
GLBE
$7.11B
$2.72M 0.03%
70,792
+3,129
+5% +$110K
INGR icon
511
Ingredion
INGR
$6.58B
$2.72M 0.03%
19,905
+94
+0.5% +$12K
LHX icon
512
L3Harris
LHX
$53.4B
$2.71M 0.03%
11,377
+9
+0.1% +$2.08K
VXF icon
513
Vanguard Extended Market ETF
VXF
$31.7B
$2.7M 0.03%
14,861
-2,124
-13% -$371K
LYV icon
514
Live Nation Entertainment
LYV
$42.1B
$2.7M 0.03%
24,668
+2,386
+11% +$231K
TKO icon
515
TKO Group
TKO
$13.6B
$2.7M 0.03%
21,803
+15,732
+259% +$1.8M
HES
516
DELISTED
Hess
HES
$2.69M 0.03%
19,830
+757
+4% +$105K
LVS icon
517
Las Vegas Sands
LVS
$29.6B
$2.69M 0.03%
53,477
-27,846
-34% -$1.14M
PRIM icon
518
Primoris Services
PRIM
$4.45B
$2.69M 0.03%
46,349
-16,283
-26% -$869K
WELL icon
519
Welltower
WELL
$171B
$2.69M 0.03%
21,016
+6,639
+46% +$775K
TFC icon
520
Truist Financial
TFC
$64B
$2.69M 0.03%
62,803
+4,029
+7% +$170K
LNG icon
521
Cheniere Energy
LNG
$52.9B
$2.68M 0.03%
14,904
-10,435
-41% -$1.88M
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.67M 0.03%
61,961
+9,282
+18% +$397K
RYN icon
523
Rayonier
RYN
$6.55B
$2.66M 0.03%
91,268
-1,428
-2% -$39K
CTSH icon
524
Cognizant
CTSH
$26B
$2.66M 0.03%
34,512
-946
-3% -$70.5K
HLI icon
525
Houlihan Lokey
HLI
$9.02B
$2.64M 0.03%
16,695
+2,061
+14% +$308K
19 20
21
22 23

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RIM
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Tidal Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Tidal Investments held 2,025 positions worth $9.46B, up 27% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tidal Investments deployed $1.43B of net new capital in Q3 2024, opening 222 new positions and adding to 988 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.8M trimmed.

  • Tidal Investments's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.
  • Tidal Investments added most to Microsoft in Q3 2024, an estimated $70.2M increase.
  • Tidal Investments's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.8M.
  • Tidal Investments fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $10.3M.
  • Tidal Investments's ten largest holdings make up 22% of its $9.46B portfolio in Q3 2024.
  • Tidal Investments opened 222 new positions and closed 202 in Q3 2024.
  • Tidal Investments's portfolio value rose 27% quarter-over-quarter to $9.46B.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.